PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) – cena podielového fondu a novinky

DomovPCFIX • podielový fond

PIMCO RAE PLUS Small Fund Institutional Class

18,60 $

19. 12. · USD · MUTF · Vylúčenie

PIMCO StocksPLUS® Long Duration Fund Institutional Class

18,51 $

PSLDX0,43 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,21 $

PFATX0,36 %

PIMCO RAE PLUS Fund Institutional Class

22,03 $

PXTIX0,50 %

PIMCO RAE PLUS International Fund Class A

8,55 $

PTSOX0,12 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,40 $

PWLBX0,40 %

PIMCO RAE PLUS EMG Fund Class A

7,94 $

PEFFX0,25 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,00 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,00 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,70 $

PSCSX0,81 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,56 $

PSTIX0,91 %

Podielový fond

Predch. zatv. cena

18,54 $

Návratnosť od začiatku tohto roka

8,93 %

Pomer nákladov

1,07 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

151,34 mil. USD

Výnos

5,60 %

Vstupný poplatok

Dátum založenia

30. 9. 2011

Novinky na trhu

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